DAVIS APPRECIATION & INCOME FUND CLASS C(DCSCX) USD 47.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.061 | USD0.061 | 2023-03-29 |
| 2022 | 1.90% | USD 0.909 | USD0.87 | 2022-12-28 |
| USD0.039 | 2022-10-03 |
| 2020 | 0.09% | USD 0.045 | USD0.011 | 2020-12-29 |
| USD0.01 | 2020-10-01 |
| USD0.0182 | 2020-06-25 |
| USD0.0054 | 2020-04-01 |
| 2019 | 1.16% | USD 0.554 | USD0.4392 | 2019-12-27 |
| USD0.07 | 2019-10-01 |
| USD0.022 | 2019-06-26 |
| USD0.023 | 2019-04-01 |
| 2018 | 0.24% | USD 0.117 | USD0.102 | 2018-12-27 |
| USD0.015 | 2018-06-27 |
| 2017 | 0.13% | USD 0.06 | USD0.019 | 2017-12-27 |
| USD0.012 | 2017-10-02 |
| USD0.01 | 2017-06-28 |
| USD0.019 | 2017-04-03 |
| 2016 | 0.23% | USD 0.111 | USD0.0785 | 2016-12-28 |
| USD0.009 | 2016-10-03 |
| USD0.006 | 2016-07-01 |
| USD0.017 | 2016-04-01 |
| 2015 | 0.17% | USD 0.083 | USD0.032 | 2015-12-29 |
| USD0.0205 | 2015-10-01 |
| USD0.016 | 2015-07-01 |
| USD0.014 | 2015-04-01 |
| 2014 | 0.20% | USD 0.097 | USD0.028 | 2014-10-01 |
| USD0.03 | 2014-07-01 |
| USD0.039 | 2014-04-01 |
| 2013 | 0.31% | USD 0.15 | USD0.021 | 2013-12-27 |
| USD0.047 | 2013-10-01 |
| USD0.0505 | 2013-07-01 |
| USD0.0315 | 2013-04-01 |
| 2012 | 0.51% | USD 0.244 | USD0.108 | 2012-12-27 |
| USD0.046 | 2012-10-01 |
| USD0.047 | 2012-07-02 |
| USD0.043 | 2012-04-02 |
| 2011 | 0.50% | USD 0.239 | USD0.1385 | 2011-12-29 |
| USD0.0355 | 2011-10-03 |
| USD0.034 | 2011-07-01 |
| USD0.031 | 2011-04-01 |
| 2010 | 0.42% | USD 0.201 | USD0.08 | 2010-12-30 |
| USD0.041 | 2010-10-01 |
| USD0.0385 | 2010-07-01 |
| USD0.041 | 2010-04-01 |
| 2009 | 0.52% | USD 0.248 | USD0.123 | 2009-12-30 |
| USD0.034 | 2009-10-01 |
| USD0.041 | 2009-07-01 |
| USD0.0495 | 2009-04-01 |
| 2008 | 0.73% | USD 0.351 | USD0.024 | 2008-12-30 |
| USD0.112 | 2008-10-01 |
| USD0.1072 | 2008-07-01 |
| USD0.1075 | 2008-04-01 |
| 2007 | 3.52% | USD 1.68 | USD0.0554 | 2007-12-28 |
| USD1.3276 | 2007-12-03 |
| USD0.099 | 2007-10-01 |
| USD0.0985 | 2007-07-02 |
| USD0.099 | 2007-04-02 |
| 2006 | 4.56% | USD 2.18 | USD0.0685 | 2006-12-28 |
| USD1.7863 | 2006-12-01 |
| USD0.1085 | 2006-10-02 |
| USD0.108 | 2006-07-03 |
| USD0.109 | 2006-04-03 |
| 2005 | 2.13% | USD 1.018 | USD0.02 | 2005-12-29 |
| USD0.6411 | 2005-12-01 |
| USD0.1185 | 2005-10-03 |
| USD0.12 | 2005-07-01 |
| USD0.118 | 2005-04-01 |
| 2004 | 0.90% | USD 0.43 | USD0.0341 | 2004-12-30 |
| USD0.131 | 2004-10-01 |
| USD0.1327 | 2004-07-01 |
| USD0.132 | 2004-04-01 |
| 2003 | 1.11% | USD 0.532 | USD0.08 | 2003-12-30 |
| USD0.148 | 2003-10-01 |
| USD0.1504 | 2003-07-01 |
| USD0.1537 | 2003-04-01 |
| 2002 | 1.28% | USD 0.612 | USD0.156 | 2002-12-30 |
| USD0.1555 | 2002-10-01 |
| USD0.1495 | 2002-07-01 |
| USD0.1509 | 2002-04-01 |
| 2001 | 1.22% | USD 0.583 | USD0.1425 | 2001-12-28 |
| USD0.149 | 2001-10-01 |
| USD0.1459 | 2001-07-02 |
| USD0.1456 | 2001-04-02 |
| 2000 | 1.70% | USD 0.81 | USD0.195 | 2000-12-28 |
| USD0.19 | 2000-11-30 |
| USD0.1379 | 2000-10-02 |
| USD0.1415 | 2000-07-03 |
| USD0.1455 | 2000-04-03 |